Edition:
United Kingdom

Ambea AB (publ) (AMBEA.ST)

AMBEA.ST on Stockholm Stock Exchange

69.00SEK
22 May 2018
Change (% chg)

0.80kr (+1.17%)
Prev Close
68.20kr
Open
68.90kr
Day's High
69.00kr
Day's Low
68.20kr
Volume
1,093
Avg. Vol
52,156
52-wk High
104.25kr
52-wk Low
58.10kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 1,464.00 0.799
Sep '17 1,488.00 1.759
Jun '17 1,442.00 0.296
Mar '17 1,422.00 0.508
FY 2016 Dec '16 1,410.00 -17.928
Sep '16 1,376.00 1.339
Jun '16 1,352.00 0.200
Mar '16 1,197.00 2.200
 
*Note: Units in Millions ofSwedish Krona
**Note: Units in Swedish Krona

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 2 1,491.00 1,502.00 1,480.00 --
Quarter Ending Sep-18 2 1,527.50 1,536.00 1,519.00 --
Year Ending Dec-18 3 6,075.67 6,152.00 6,007.00 6,475.67
Year Ending Dec-19 3 6,620.00 6,795.00 6,496.00 7,052.00
Earnings (per share)
Year Ending Dec-18 3 4.58 4.67 4.41 5.88
Year Ending Dec-19 3 5.51 5.91 5.10 6.77
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 20.28 28.03 32.53
P/E High - Last 5 Yrs. -- 121.47 47.11
P/E Low - Last 5 Yrs. -- 24.35 24.61
Beta -- 0.51 0.79
Price to Sales (TTM) 0.79 10.85 8.85
Price to Book (MRQ) 1.86 4.27 4.22
Price to Tangible Book (MRQ) -- 6.03 5.79
Price to Cash Flow (TTM) 13.68 18.37 21.98
% Owned Institutions -- 4.68 2.39

Dividends

  Company industry sector
Dividend Yield 1.47 0.91 1.67
Dividend Yield - 5 Year Avg -- 0.77 0.80
Dividend 5 Year Growth Rate -- 7.20 4.12
Payout Ratio(TTM) 0.00 25.70 17.66

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 3.83 10.46 5.06
Sales (TTM) vs TTM 1 Yr. Ago 9.02 11.59 12.43
Sales - 5 Yr. Growth Rate -- 12.52 8.11
EPS (MRQ) vs Qtr. 1 Yr. Ago 104.45 19.05 32.52
EPS (TTM) vs TTM 1 Yr. Ago 123.70 -- --
EPS - 5 Yr. Growth Rate -- 7.98 8.54
Capital Spending - 5 Yr. Growth Rate -- 12.13 8.79

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 4.76 2.50
Current Ratio (MRQ) 0.45 4.96 3.56
LT Debt to Equity (MRQ) 28.63 43.90 12.76
Total Debt to Equity (MRQ) 84.76 51.17 15.69
Interest Coverage (TTM) 2.33 29.60 34.90

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 77.27 38.59 54.71
Gross Margin - 5 Yr. Avg. -- 40.63 52.74
EBITD Margin (TTM) 9.10 -- --
EBITD - 5 Yr. Avg -- 8.62 15.91
Operating Margin (TTM) 6.91 6.66 -1.83
Operating Margin - 5 Yr. Avg. -- 0.93 11.18
Pre-Tax Margin (TTM) 4.95 9.12 0.25
Pre-Tax Margin - 5 Yr. Avg. -- 4.93 11.38
Net Profit Margin (TTM) 3.89 6.26 -3.16
Net Profit Margin - 5 Yr. Avg. -- 2.31 7.67
Effective Tax Rate (TTM) 21.53 546.86 31.64
Effective Tax Rate - 5 Yr. Avg. -- 44.33 24.59

Efficiency

  Company industry sector
Revenue/Employee (TTM) 415,429 3,388,475 726,901,196
Net Income/Employee (TTM) 16,143 84,281 84,519,443
Receivable Turnover (TTM) 9.64 8.28 5.67
Inventory Turnover (TTM) -- 52.49 3.53
Asset Turnover (TTM) 1.06 0.53 0.85

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.11 6.13 9.99
Return on Assets - 5 Yr. Avg. -- 6.35 11.11
Return on Investment (TTM) 5.82 7.52 12.63
Return on Investment - 5 Yr. Avg. -- 7.90 14.39
Return on Equity (TTM) 9.94 10.73 14.50
Return on Equity - 5 Yr. Avg. -- 11.56 15.75
  1 Year 3 Year 5 Year
Sales % 9.04 11.79 --
EPS (TTM) % 158.45 -9.80 --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Ambea AB (publ)

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 5.75 3.02 99 69
13 Week -2.58 -6.68 97 48
26 Week -14.20 -16.22 43 62
52 Week -24.23 -25.99 39 34
YTD -7.80 -11.31 74 61
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 35.29%
# of Holders: 26
Total Shares Held: 23,862,069
3 Mo. Net Change: 3,531,953
# New Positions: 0
# Closed Positions: 2
# Increased Positions: 9
# Reduced Positions: 10
# Net Buyers: -1
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